Error: Could not add to watchlist. X
+ Watchlist

OnePath OneAnswer Investment Portfolio - OptiMix Geared Australian Shares

IIPOGAE:AU
0.5150
AUD
0.0091
1.79%
As of 12:59 AM EST 2/15/2017
Fund Type
Unit Trust
52Wk Range
0.3884 - 0.5250
1 Yr Return
34.16%
YTD Return
2.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.5059
52Wk Range
0.3884 - 0.5250
1 Yr Return
41.15%
YTD Return
2.75%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/15/2017)
0.51498
Total Assets (m AUD) (on 11/30/2016)
2.910
Inception Date
07/21/2006
Last Dividend (on 12/30/2016)
0.00035533
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.17 k 103.35 k 5.30
1.23 k 101.01 k 5.18
3.29 k 100.04 k 5.13
2.19 k 67.08 k 3.44
2.47 k 61.82 k 3.17
8.22 k 41.93 k 2.15
879.21 37.05 k 1.90
4.38 k 31.40 k 1.61
340.22 29.64 k 1.52
901.16 28.08 k 1.44
Profile
OnePath OneAnswer Investment Portfolio - OptiMix Geared Australian Shares is a unit trust incorporated in Australia. The Fund aims to achieve magnified returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of five years or more. The fund invests predominantly in a diversified portfolio of Australian shares through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111